We are live on ! Find out more
FG

Fairman Group Portfolio holdings

AUM $127M Turnover 8.16%
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$12.4M
Cap. Flow
-$7.83M
Cap. Flow %
-7.18%
Top 10 Hldgs %
70.5%
Holding
350
New
4
Increased
43
Reduced
49
Closed
93
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
HIMU icon
iShares High Yield Muni Active ETF
HIMU
+$2.86M
2
STXF icon
Strive 500 ETF
STXF
+$2.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$165K
5
MSTR icon
Strategy Inc
MSTR
+$63.5K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.21M
2
ACCD icon
Accolade Inc
ACCD
+$4.55M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$661K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$333K
5
AAPL icon
Apple
AAPL
+$324K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.73%
2 Technology 31.17%
3 Financials 10.57%
4 Healthcare 5.52%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CI icon
151
Cigna
CI
$79B
$9.66K 0.01%
35
– –
2023 Q4
5 quarters
BAC icon
152
Bank of America
BAC
$362B
$9.45K 0.01%
215
– –
2023 Q4
5 quarters
PEP icon
153
PepsiCo
PEP
$175B
$8.9K 0.01%
58
-9
-13% -$1.34K
2023 Q4
5 quarters
ARKK icon
154
ARK Innovation ETF
ARKK
$8.92B
$8.59K 0.01%
151
– –
2023 Q4
5 quarters
NUV icon
155
Nuveen Municipal Value Fund
NUV
$1.73B
$8.26K 0.01%
961
– –
2023 Q4
5 quarters
APH icon
156
Amphenol
APH
$201B
– –
-236
Closed -$8.05K –
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$8.07K 0.01%
34
– –
2023 Q4
5 quarters
SBUX icon
158
Starbucks
SBUX
$110B
$7.49K 0.01%
83
-9
-10% -$930
2023 Q4
5 quarters
MSI icon
159
Motorola Solutions
MSI
$75.5B
$7.41K 0.01%
16
– –
2023 Q4
5 quarters
ETN icon
160
Eaton
ETN
$156B
$7.3K 0.01%
22
-404
-95% -$126K
2023 Q4
5 quarters
ZTS icon
161
Zoetis
ZTS
$32.4B
$7.17K 0.01%
44
-22
-33% -$3.66K
2023 Q4
5 quarters
SPGI icon
162
S&P Global
SPGI
$125B
$6.97K 0.01%
14
– –
2023 Q4
5 quarters
CMCSA icon
163
Comcast
CMCSA
$77.3B
$6.94K 0.01%
185
-3,325
-95% -$120K
2023 Q4
5 quarters
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$30.5B
$6.74K 0.01%
128
– –
2023 Q4
5 quarters
AZO icon
165
AutoZone
AZO
$49.5B
$6.4K 0.01%
2
– –
2023 Q4
5 quarters
AMP icon
166
Ameriprise Financial
AMP
$44.4B
$6.39K 0.01%
12
– –
2023 Q4
5 quarters
TMO icon
167
Thermo Fisher Scientific
TMO
$258B
$6.25K 0.01%
12
– –
2023 Q4
5 quarters
FLUT icon
168
Flutter Entertainment
FLUT
$13.2B
$6.2K 0.01%
24
– –
2024 Q1
4 quarters
ADP icon
169
Automatic Data Processing
ADP
$113B
– –
-21
Closed -$6.33K –
CHKP icon
170
Check Point Software Technologies
CHKP
$14.1B
$5.79K 0.01%
31
– –
2023 Q4
5 quarters
AON icon
171
Aon
AON
$60.8B
$5.75K 0.01%
16
– –
2023 Q4
5 quarters
ICE icon
172
Intercontinental Exchange
ICE
$88.9B
$5.66K 0.01%
38
– –
2023 Q4
5 quarters
HES icon
173
DELISTED
Hess
HES
$5.59K 0.01%
42
– –
2024 Q2
3 quarters
PARA icon
174
DELISTED
Paramount Global Class B
PARA
$5.25K ﹤0.01%
500
– –
2023 Q4
5 quarters
JD icon
175
JD.com
JD
$37B
$5.2K ﹤0.01%
150
– –
2023 Q4
5 quarters
5 6
7
8 9

Similar funds

APMC
Alta Partners Management Company Jackson, Wyoming $127M AUM 230.85% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
RWIA
Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return
AWS
Alliance Wealth Strategies Lynchburg, Virginia $127M AUM
CPX
Canaan Partners XI Menlo Park, California $127M AUM 217.49% 1-Year Est. Return
KCM
Kids Capital Management Los Angeles, California $127M AUM 25.48% 1-Year Est. Return
EHAM
Eagle Harbor Asset Management Seattle, Washington $127M AUM 30.5% 1-Year Est. Return
FC
Farley Capital New York $127M AUM 20.76% 1-Year Est. Return

Fairman Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fairman Group held 350 positions worth $109M, down 10% from $121M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fairman Group withdrew a net $7.83M in Q1 2025, closing 93 positions and reducing 49 holdings. Its most notable exit was Global X NASDAQ-100 Covered Call ETF, an estimated $333K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Fairman Group opened a new position in iShares High Yield Muni Active ETF worth $0.

  • Fairman Group's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 57,112 shares worth $0.
  • Fairman Group added most to Strive 500 ETF in Q1 2025, an estimated $2.08M increase.
  • Fairman Group's biggest Q1 2025 reduction was Accenture, cutting an estimated $6.21M.
  • Fairman Group fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2025, selling an estimated $333K.
  • Fairman Group's ten largest holdings make up 71% of its $109M portfolio in Q1 2025.
  • Fairman Group opened 4 new positions and closed 93 in Q1 2025.
  • Fairman Group's portfolio value fell 10% quarter-over-quarter to $109M.

Based on Fairman Group's 13F filing for Q1 2025, filed 7 May 2025.